Balance Sheet for U S Concrete Inc. (USCR)

$ 28.95   0.77 (+2.73%) Volume: 273.99k 3:20 PM EDT 30-Sep-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 41 20 23 76 4
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 233 227 214 207 171
Loans Receivable - - - - -
Other Receivables 8 18 19 9 8
Receivables 242 245 233 216 179
Inventories, Raw Materials 53 46 44 39 34
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 4 3 2 2 2
Inventories, Other 61 53 50 43 38
Inventories, Adjustments & Allowances - - - - -
Inventories 59 51 48 42 37
Prepaid Expenses 8 8 8 6 4
Current Deferred Income Taxes - - - - 10
Other Current Assets - - 2 2 2
Total Current Assets 349 324 312 341 226
Land and Improvements 313 310 297 93 69
Buildings and Improvement 66 66 56 26 17
Machinery, Furniture and Equipment 554 510 446 337 249
Construction in Progress 28 28 13 18 15
Fixed Assets, Other 72 2 3 1 0
Fixed Assets, Total 1,033 916 814 475 351
Gross Fixed Assets 1,033 916 814 475 351
Accumulated Depreciation (290) (236) (178) (138) (102)
Net Fixed Assets 743 680 636 337 248
Intangibles 92 117 118 131 96
Cost in Excess 240 239 205 133 100
Non-Current Deferred Income Taxes - - - - 6
Other Non-Current Assets 9 11 5 2 5
Total Non-Current Assets 1,084 1,047 964 604 455
Total Assets 1,433 1,371 1,276 945 682
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 136 126 117 111 80
Short Term Debt 45 31 26 17 9
Notes Payable - - - - -
Accrued Expenses 31 64 26 30 34
Accrued Liabilities 31 64 26 30 34
Deferred Revenues - - - - -
Current Deferred Income Taxes 12 15 (3) 17 (37)
Other Current Liabilities 32 33 39 104 119
Total Current Liabilities 245 253 208 261 243
Long Term Debt 655 683 667 433 266
Deferred Income Tax 55 43 5 8 -
Other Non-Current Liabilities 49 55 93 55 38
Minority Interest 26 25 22 - -
Capital Lease Obligations 60 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 845 806 787 495 305
Total Liabilities 1,090 1,059 996 757 548
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 343 312 280 189 134
Common Par - - - 0 0
Additional Paid in Capital 349 330 319 250 201
Cumulative Translation Adjustments - - - - -
Retained Earnings 31 16 (14) (39) (48)
Treasury Stock 37 33 25 22 19
Other Equity Adjustments - - - - -
Total Capitalization 998 996 948 621 400
Total Equity 343 312 280 189 134
Total Liabilities & Shareholder's Equity 1,433 1,371 1,276 945 682
Cash Flow 16 31 26 9 26
Working Capital 104 71 103 80 (17)
Free Cash Flow 96 80 52 72 79
Invested Capital 998 996 948 621 400
Shares Outstanding - Common Class Only 17 17 17 16 15
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 17 17 17 16 15
Total Common Shares Outstanding 17 17 17 16 15
Treasury Shares 1 1 1 1 1
Basic Weighted Shares Outstanding 16 16 16 15 14
Diluted Weighted Shares Outstanding 16 16 17 16 16